Sea Limited
511 hedge funds and large institutions have $16.5B invested in Sea Limited in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
11% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 160
10% more funds holding
Funds holding: 465 → 511 (+46)
0.25% less ownership
Funds ownership: 59.24% → 58.99% (-0.25%)
Holders
511
Holding in Top 10
33
Calls
$1.32B
Puts
$870M
Top Buyers
| 1 | +$265M | |
| 2 | +$156M | |
| 3 | +$106M | |
| 4 |
EC
Eminence Capital
New York
|
+$86.7M |
| 5 |
Goldman Sachs
New York
|
+$82.1M |
Top Sellers
| 1 | -$199M | |
| 2 | -$141M | |
| 3 | -$113M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$107M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$101M |